PNB-Logo-Short-YouFirst-011117-FC-HQ

 

 

 

 

 

 

Philippine National Bank
Financial Center Pres. Diosdado Macapagal Boulevard
Pasay City, Philippines 1300
http://www.pnb.com.ph/

Listed Outstanding Securities

Name of Security
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Types of Admission
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
Purchase Advice
PNB LTNCTD Due 2022PNB 06-22PhP 5.380 B3.2500%4Mar 06
Jun 06
Sep 06
Dec 06
Listing06-Dec-16

--
PNB LTNCTD Due October 2022PNB 10-22PhP 3.765 B3.7500%4Jan 27
Apr 27
Jul 27
Oct 27
Listing27-Apr-17

--
PNB LTNCTD Due April 2023PNB 04-23PhP 6.350 B3.8750%4Jan 26
Apr 26
Jul 26
Oct 26
Listing26-Oct-17--
PNB LTNCTD Due 2024PNB 08-24PhP 8.220 B5.7500%4Feb 27
May 27
Aug 27
Nov 27
Listing27-Feb-19--
PNB Fixed Rate Bonds Due 2021PNB 05-21PhP 13.870 B6.3000%4Feb 08
May 08
Aug 08
Nov 08
Listing08-May-19SCML-
PNB LTNCTD Due 2025PNB 04-25PhP 4.600 B4.3750%4Jan 11
Apr 11
Jul 11
Oct 11
Listing11-Oct-19--

Matured or Redeemed Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
PNB LTNCTD Due 2020PNB 06-20Php 7.000 B4.1250%4Mar 12
Jun 12
Sep 12
Dec 12
Listing12-Dec-14 --

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
 
 
07/09/20202087-2020Philippine National BankDisclosure No. 2087-2020 - Public Ownership Report as of June 30, 2020
07/09/20202086-2020Philippine National BankDisclosure No. 2086-2020 - Top 100 Stockholders as of June 30, 2020
07/06/20202044-2020Philippine National BankDisclosure No. 2044-2020 - List of Subsidiaries and Affiliates as of June 30, 2020
06/23/20201920-2020Philippine National BankDisclosure No. 1920-2020 - Results of ASM: Approval of Minutes and 2019 Annual Report, Amendments to By-Laws, Election of Directors, Appointment of External Auditor; Results of Organizational Meeting: Election of Officers, Election of Chairpersons and Members of Board Committees
06/22/20201893-2020Philippine National BankDisclosure No. 1893-2020 - Resignation of Officer
06/10/20201812-2020Philippine National BankDisclosure No. 1812-2020 - List of Subsidiaries and Affiliates as of May 31, 2020
06/08/20201779-2020Philippine National BankDisclosure No. 1779-2020 - Amended General Information Sheet for the Year 2019
05/28/20201669-2020Philippine National BankDisclosure No. 1669-2020 - Amended Definitive Information Statement for Annual Stockholders' Meeting on June 23, 2020; Record Date on May 25, 2020
05/27/20201649-2020Philippine National BankDisclosure No. 1649-2020 - Definitive Information Statement for Annual Stockholders' Meeting on June 23, 2020; Record Date on May 25, 2020
05/26/20201622-2020Philippine National BankDisclosure No. 1622-2020 - Result of Board Meeting: Amendments to By-Laws
05/26/20201621-2020Philippine National BankDisclosure No. 1621-2020 - Result of Board Meeting: Appointment of Officer
05/26/20201620-2020Philippine National BankDisclosure No. 1620-2020 - Result of Board Meeting: Amended Notice and Agenda of Annual Stockholders' Meeting on June 23, 2020; Record Date on May 25, 2020
05/26/20201619-2020Philippine National BankDisclosure No. 1619-2020 - Results of Board Meeting: Approval of the Use of Remote Communication and In Absentia Voting During the Annual Stockholders' Meeting; Amendments to By-Laws, Corporate Governance Manual and Corporate Governance and Sustainability Committee Charter; Revised Table of Organization of the Bank; Appointment of Officer
05/26/20201614-2020Philippine National BankDisclosure No. 1614-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of March 31, 2020
05/18/20201540-2020Philippine National BankDisclosure No. 1540-2020 - Amended General Information Sheet for the Year 2019
05/13/20201473-2020Philippine National BankDisclosure No. 1473-2020 - Press Release: "PNB reports 33% rise in Q1 revenues, builds up loan reserves due to COVID 19"
05/13/20201470-2020Philippine National BankDisclosure No. 1470-2020 - Quarterly Report for Period Ended March 31, 2020 (SEC Form 17-Q)
05/11/20201452-2020Philippine National BankDisclosure No. 1452-2020 - Change in Designation of Officer
05/05/20201376-2020Philippine National BankDisclosure No. 1376-2020 - List of Subsidiaries and Affiliates as of April 30, 2020
04/24/20201290-2020Philippine National BankDisclosure No. 1290-2020 - Retirement of Senior Officers
04/14/20201100-2020Philippine National BankDisclosure No. 1100-2020 - Public Ownership Report as of March 31, 2020
04/14/20201099-2020Philippine National BankDisclosure No. 1099-2020 - Top 100 Stockholders as of March 31, 2020
04/08/20201054-2020Philippine National BankDisclosure No. 1054-2020 - Results of Board Meeting: Postponement of Annual Stockholders' Meeting on April 28, 2020; Amended Notice of Annual Stockholders' Meeting on June 23, 2020; Resignation of Officer
04/07/20201033-2020Philippine National BankDisclosure No. 1033-2020 - List of Subsidiaries and Affiliates as of March 31, 2020
04/07/20201019-2020Philippine National BankDisclosure No. 1019-2020 - Change of Corporate Names of Subsidiaries
03/30/2020940-2020Philippine National BankDisclosure No. 940-2020 - Resignation of a Senior Officer
03/27/2020925-2020Philippine National BankDisclosure No. 925-2020 - Results of Board Meeting: Postponement of Annual Stockholders' Meeting on April 28, 2020; Amended Notice and Agenda of Annual Stockholders' Meeting on June 23, 2020; Record Date on May 25, 2020
03/23/2020855-2020Philippine National BankDisclosure No. 855-2020 - Demise of a Board Advisor
03/19/2020829-2020Philippine National BankDisclosure No. 829-2020 - Annual Report for Fiscal Year Ended December 31, 2019 (SEC Form 17-A)
03/18/2020806-2020Philippine National BankDisclosure No. 806-2020 - Postponement of Analysts' Briefing on March 19, 2020 re: Full Year 2019 Financial Results
03/16/2020776-2020Philippine National BankDisclosure No. 776-2020 - Risks and Impact of the COVID-19 Pandemic
03/12/2020708-2020Philippine National BankDisclosure No. 708-2020 - Amended General Information Sheet for the Year 2019
03/11/2020671-2020Philippine National BankDisclosure No. 671-2020 - Preliminary Information Statement for Annual Stockholders' Meeting on April 28, 2020; Record Date on March 30, 2020
03/10/2020664-2020Philippine National BankDisclosure No. 664-2020 - Result of Special Board Meeting: Change in Senior Officers
03/10/2020663-2020Philippine National BankDisclosure No. 663-2020 - List of Subsidiaries and Affiliates as of February 29, 2020
03/09/2020656-2020Philippine National BankDisclosure No. 656-2020 - 2019 Audited Financial Statements
03/09/2020655-2020Philippine National BankDisclosure No. 655-2020 - Press Release: "PNB reports net income of P9.8 billion for 2019"
03/09/2020652-2020Philippine National BankDisclosure No. 652-2020 - Notice of Analysts' Briefing on March 19, 2020 re: Full Year 2019 Financial Results
03/03/2020573-2020Philippine National BankDisclosure No. 573-2020 - Sale of PNB's 100% Shareholdings in PNB Management and Development Corporation to MacroAsia Mining Corporation
02/28/2020542-2020Philippine National BankDisclosure No. 542-2020 - Result of Board Meeting: Nomination of Directors
02/10/2020406-2020Philippine National BankDisclosure No. 406-2020 - Amended General Information Sheet for the Year 2019
02/10/2020405-2020Philippine National BankDisclosure No. 405-2020 - Statement of Changes in Beneficial Ownership of Securities - January 2020 (SEC FORM 23-B)
02/06/2020396-2020Philippine National BankDisclosure No. 396-2020 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2019
02/03/2020343-2020Philippine National BankDisclosure No. 343-2020 - List of Subsidiaries and Affiliates as of January 31, 2020
01/24/2020258-2020Philippine National BankDisclosure No. 258-2020 - Retirement and Appointment of Officers
01/24/2020257-2020Philippine National BankDisclosure No. 257-2020 - Result of Board Meeting: Notice of Annual Stockholders' Meeting on April 28, 2020; Record Date on March 30, 2020
01/17/2020217-2020Philippine National BankDisclosure No. 217-2020 - Change in Shareholdings of a Director
01/15/2020169-2020Philippine National BankDisclosure No. 169-2020 - Public Ownership Report as of December 31, 2019
01/15/2020168-2020Philippine National BankDisclosure No. 168-2020 - Clarification of News Article: Notice on the Integration of PNB and PNB Savings Bank
01/10/2020099-2020Philippine National BankDisclosure No. 099-2020 - Statement of Changes in Beneficial Ownership of Securities - December 2019 (SEC FORM 23-B)
01/10/2020098-2020Philippine National BankDisclosure No. 098-2020 - Statement of Changes in Beneficial Ownership of Securities - December 2019 (SEC FORM 23-B)
01/10/2020097-2020Philippine National BankDisclosure No. 097-2020 - Top 100 Stockholders as of December 31, 2019
01/06/2020030-2020Philippine National BankDisclosure No. 030-2020 - Notice of Record Dates - PNB Long-Term Negotiable Certificates of Time Deposit Due 2025 (January 2020 to April 2025)
01/03/2020019-2020Philippine National BankDisclosure No. 019-2020 - List of Subsidiaries and Affiliates as of December 31, 2019
01/02/2020010-2020Philippine National BankDisclosure No. 010-2020 - Certificate of Board Attendance for the Year 2019

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